| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 28258.69 | 12625.16 | 44.68% | 3366.71 | 11.91% | -- | -- | 1886.65 | 6.68% |
| 2023-06-30 | 13218.22 | 5942.98 | 44.96% | 1584.79 | 11.99% | -- | -- | 1039.12 | 7.86% |
| 2022-12-31 | 26644.28 | 11520.90 | 43.24% | 3072.24 | 11.53% | -- | -- | 2282.34 | 8.57% |
| 2022-06-30 | 12464.12 | 5253.45 | 42.15% | 1400.92 | 11.24% | -- | -- | 1068.75 | 8.57% |
| 2021-12-31 | 15321.13 | 7712.43 | 50.34% | 2056.65 | 13.42% | 0.21 | 0.00% | 801.90 | 5.23% |
| 2021-06-30 | 6177.29 | 3272.61 | 52.98% | 872.70 | 14.13% | 0.09 | 0.00% | 332.27 | 5.38% |
| 2020-12-31 | 16798.07 | 6167.01 | 36.71% | 1644.54 | 9.79% | -- | -- | 423.77 | 2.52% |
| 2020-06-30 | 8452.49 | 3078.74 | 36.42% | 821.00 | 9.71% | -- | -- | 209.44 | 2.48% |
| 2019-12-31 | 12071.55 | 3846.76 | 31.87% | 1025.80 | 8.50% | -- | -- | 261.39 | 2.17% |
| 2019-06-30 | 4805.10 | 1497.36 | 31.16% | 399.30 | 8.31% | -- | -- | 101.63 | 2.12% |
| 2018-12-31 | 4329.42 | 1204.33 | 27.82% | 321.15 | 7.42% | -- | -- | 82.19 | 1.90% |
| 2018-06-30 | 1521.85 | 472.84 | 31.07% | 126.09 | 8.29% | -- | -- | 32.24 | 2.12% |
| 2017-12-31 | 2724.80 | 1559.74 | 57.24% | 415.93 | 15.26% | -- | -- | 105.95 | 3.89% |
| 2017-06-30 | 1051.02 | 769.27 | 73.19% | 205.14 | 19.52% | -- | -- | 52.49 | 4.99% |
| 2016-12-31 | 1936.56 | 990.44 | 51.14% | 264.12 | 13.64% | -- | -- | 66.58 | 3.44% |
| 2016-06-30 | 1023.17 | 377.12 | 36.86% | 100.57 | 9.83% | -- | -- | 25.35 | 2.48% |
